Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240402.csv
• 4/12/2024 2:07:27 PM --- KP20240402.csv00003 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00004 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29368.62 --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00005 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:27 PM --- KP20240402.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00006 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00007 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP131745

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